CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
926
New
133
Increased
181
Reduced
185
Closed
135
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.49M |
| 2 |
Emerson Electric
EMR
|
+$3.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.97M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.55% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Technology | 5.02% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
First Trust Energy AlphaDEX Fund
FXN
$384M
| $0 | ﹤0.01% |
1
-1,375
| -100% | -$21.7K |
2016 Q4
1 quarter
|
|
777
Gladstone Capital
GLAD
$427M
| $0 | ﹤0.01% |
+2
| New | +$37 |
2017 Q1
0 quarters
|
|
778
Gladstone Commercial Corp
GOOD
$611M
| $0 | ﹤0.01% |
+1
| New | +$20 |
2017 Q1
0 quarters
|
|
779
Goodyear
GT
$1.26B
| – | – |
-300
| Closed | -$9K | – |
|
780
Getty Realty Corp
GTY
$1.72B
| $0 | ﹤0.01% |
+1
| New | +$26 |
2017 Q1
0 quarters
|
|
781
Gabelli Utility Trust
GUT
$521M
| – | – |
-718
| Closed | -$4K | – |
|
782
W.W. Grainger
GWW
$62.4B
| – | – |
-5
| Closed | -$1K | – |
|
783
Host Hotels & Resorts
HST
$15.8B
| $0 | ﹤0.01% |
+1
| New | +$18 |
2017 Q1
0 quarters
|
|
784
VanEck High Yield Muni ETF
HYD
$4.01B
| – | – |
-2,173
| Closed | -$129K | – |
|
785
iShares S&P India Nifty 50 Index Fund
INDY
$499M
| – | – |
-26
| Closed | -$1K | – |
|
786
ING
ING
$94.4B
| $0 | ﹤0.01% |
+1
| New | +$15 |
2017 Q1
0 quarters
|
|
787
Summit Hotel Properties
INN
$665M
| $0 | ﹤0.01% |
+2
| New | +$32 |
2017 Q1
0 quarters
|
|
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $0 | ﹤0.01% |
+1
| New | +$50 |
2017 Q1
0 quarters
|
|
789
Itaú Unibanco
ITUB
$107B
| $0 | ﹤0.01% |
+2
| New | +$12 |
2017 Q1
0 quarters
|
|
790
Illinois Tool Works
ITW
$76.7B
| – | – |
-25
| Closed | -$3K | – |
|
791
iShares Global Comm Services ETF
IXP
$604M
| – | – |
-50
| Closed | -$3K | – |
|
792
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| – | – |
-514
| Closed | -$26K | – |
|
793
iShares US Financial Services ETF
IYG
$2.13B
| – | – |
-117
| Closed | -$4K | – |
|
794
iShares US Transportation ETF
IYT
$1.94B
| – | – |
-1,432
| Closed | -$58K | – |
|
795
JD.com
JD
$36B
| – | – |
-77
| Closed | -$2K | – |
|
796
DELISTED
Nordstrom
JWN
| – | – |
-29
| Closed | -$1K | – |
|
797
KBR
KBR
$4.44B
| – | – |
-228
| Closed | -$4K | – |
|
798
Kinder Morgan
KMI
$74.2B
| – | – |
-75
| Closed | -$2K | – |
|
799
Knowles
KN
$2.98B
| $0 | ﹤0.01% |
25
| – | – |
2016 Q4
1 quarter
|
|
800
Loews
L
$22.3B
| – | – |
-1,445
| Closed | -$68K | – |
|
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RCM
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Creative Financial Designs's Q1 2017 Portfolio in Review
As of Q1 2017, Creative Financial Designs held 926 positions worth $139M, up 14% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Creative Financial Designs deployed $11M of net new capital in Q1 2017, opening 133 new positions and adding to 181 existing holdings. Its largest new stake was Hibbett, Inc. Common Stock: 56,633 shares worth $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $3.49M trimmed.
- Creative Financial Designs's largest Q1 2017 buy was Hibbett, Inc. Common Stock: 56,633 shares worth $1.67M.
- Creative Financial Designs added most to VF Corp in Q1 2017, an estimated $3.32M increase.
- Creative Financial Designs's biggest Q1 2017 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $3.49M.
- Creative Financial Designs fully exited VanEck High Yield Muni ETF in Q1 2017, selling an estimated $129K.
- Creative Financial Designs's ten largest holdings make up 24% of its $139M portfolio in Q1 2017.
- Creative Financial Designs opened 133 new positions and closed 135 in Q1 2017.
- Creative Financial Designs's portfolio value rose 14% quarter-over-quarter to $139M.
Based on Creative Financial Designs's 13F filing for Q1 2017, filed 2 May 2018.